Royal Capital BO-02 Emitent Роял Капитал

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 90,538,000

Date of listing 10.04.2025 Bond type Exchange bonds

Maturity date 25.03.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00382-R

ISIN code RU000A10BB83 Reliability

Bond: Royal Capital BO-02
Face value: RUB 1,000
Price: 100.11% of face value = RUB 1,001.1
Broker commission, by default 0.057%: RUB 1,001.1 * 0.057% = RUB 0.57
Accrued interest: RUB 1.7
You will pay: RUB 1,001.1 + RUB 0.57 + RUB 1.7 = RUB 1,003.37 for 1 pcs.
By maturity date 25.03.2028 (in 1,051 days) you will receive coupons (inclusive of taxes 13%) RUB 798.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,798.03
Your profit* for all time will be: RUB 1,798.03 - RUB 1,003.37 = RUB 794.66 or 27.51% per annum.
* Provided that the last known coupon remains unchanged